Absolute Return Trust (ABR)
market vs.
industry GROWTH & VALUE
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| PE Ratio (ttm) | n/a |
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| Price to Book Value | n/a |
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market vs.
industry QUALITY
| Year End 31st Mar | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
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| EPS Normalised | p | ||||||||||
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| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | ||||||||||
FINANCIAL BRIEF: For the six months ended 30 September 2012, Absolute Return Trust Ltd. revenues decreased from L2K to L0K. Net loss decreased 80% to L3.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Losses on foreign exchange increase from L7.4M (expense) to L862K (income), Net gains on Financial assets decrease of 65% to L2.5M (expense). more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Sep '12) vs. prior year | ||||
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: |
Absolute Return Trust Limited is a closed-ended investment company. The Company focuses on investing in a diversified portfolio of hedge funds. As of March 31, 2012, the Company had holdings in 35 hedge funds across nine different strategies. During the fiscal year ended March 31, 2012 (fiscal 2012), the Company purchased eight funds and four were redeemed in full. The Company operates in five geographical segments: Bermuda, British Virgin Islands, Cayman Islands, Guernsey and Ireland. As of March 31, 2012, the Company’s portfolio includes Pershing Square International Ltd, Brahman Partners II Offshore Ltd, Criterion Capital Partners Ltd, OZ Europe Overseas Fund II Ltd, Myriad Opportunities Offshore Fund Limited and COMAC Global Macro Fund Ltd. The manager of the Company is Fauchier Partners Management Limited and the investment advisor is Fauchier Partners LLP.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | March 31st, 2012 |
| Last Interim | September 30th, 2012 |
| Shares in Issue |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE Small Cap , |
| Exchange |
London Stock Exchange |
| Eligible for | an ISA? a SIPP? |
| Address | Trafalgar Court Les Banques,PO Box 255, ST PETER PORT, GY1 3QL, Guernsey |
| Web | http://www.absolute-funds.com |
| Phone | +44 1481 745738 |
| Contact | () |
| Registrar | Northern Trust International Fund & Administration Services |
| Auditors | KPMG Channel Islands Limited |
